Stevens First Principles Investment Advisors Last Quarter Change: USA Stocks, Added

Stevens First Principles Investment Advisors quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Stevens First Principles Investment Advisors opened 3 positions, added to 6, reduced 34, sold out of 1 and left 58 unchanged. The largest increase in value was PYPL (+$667,000); the largest decrease was CHD (-$376,000).

AAPL: Country of operation United States; Class COM; Shares 2016-06-30 31,460; Shares 2016-09-30 32,250.
CHD: Country of operation United States; Class COM; Shares 2016-06-30 53,060; Shares 2016-09-30 106,070.
PFE: Country of operation United States; Class COM; Shares 2016-06-30 20,779; Shares 2016-09-30 23,879.
PEP: Country of operation United States; Class COM; Shares 2016-06-30 19,834; Shares 2016-09-30 22,569.

Two Form 13F-HR filings compared (SEC CIK 1388076): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AAPL Apple Inc	United States	COM	31,460	32,250	+790	$3,008,000	$3,646,000	+$638,000
CHD Church & Dwight Co	United States	COM	53,060	106,070	+53,010	$5,459,000	$5,083,000	-$376,000
PFE Pfizer Inc	United States	COM	20,779	23,879	+3,100	$732,000	$809,000	+$77,000
PEP Pepsico Inc	United States	COM	19,834	22,569	+2,735	$2,440,000	$2,491,000	+$51,000
ALL Allstate Corp	United States	COM	32,270	33,035	+765	$2,327,000	$2,285,000	-$42,000
XOMXXXX Exxon Mobil Corp		COM	30,170	32,680	+2,510	$2,828,000	$2,852,000	+$24,000

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